CIK: 0001299434 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $569M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $220M | 38.6% | $293.00 | $250.66 | — | Put | 78462F103 |
| IEF | ISHARES TR | 865,800 | $95.25M | 16.7% | $110.02 | — | — | Put | 464287440 |
| — | ATHENE HLDG LTD | 553,921 | $23.85M | 4.2% | $43.06 | $46.75 | — | CL A | G0684D107 |
| MS | MORGAN STANLEY | 434,820 | $19.05M | 3.3% | $43.81 * | $35.01 | +3.6% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 550,000 | $15.18M | 2.7% | $27.60 | — | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 117,971 | $13.19M | 2.3% | $111.80 * | $47.71 | +92.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 67,500 | $12.61M | 2.2% | $186.74 | $182.60 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 11,500 | $12.43M | 2.2% | $1080.87 * | $40.61 | +41.0% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 140,000 | $12.28M | 2.2% | $87.71 | — | — | Put | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $11.92M | 2.1% | $56.75 * | $50.94 | +4.6% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 125,000 | $10.66M | 1.9% | $85.26 * | $65.30 | -3.2% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 192,571 | $10.49M | 1.8% | $54.49 * | $53.31 | -18.3% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 84,747 | $9.978M | 1.8% | $117.74 * | $109.72 | +1.1% | COM | 98956P102 |
| DVA | DAVITA INC | 150,000 | $8.439M | 1.5% | $56.26 * | $53.58 | -3.3% | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 149,998 | $7.888M | 1.4% | $52.59 | $40.80 | — | COM | 08579W103 |
| — | KEMPHARM INC | 4,095,914 | $7.168M | 1.3% | $1.75 | $5.95 | — | COM | 488445107 |
| — | CBS CORP NEW | 140,000 | $6.986M | 1.2% | $49.90 | $47.21 | — | CL B | 124857202 |
| — | DISCOVERY INC | 195,000 | $5.987M | 1.1% | $30.70 | $30.70 | — | COM SER A | 25470F104 |
| — | ALEXION PHARMACEUTICALS INC | 45,000 | $5.894M | 1.0% | $130.98 | $97.36 | — | COM | 015351109 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,330,400 | $5.546M | 1.0% | $2.38 | $3.52 | — | SHS | M46135105 |
| CINF | CINCINNATI FINL CORP | 40,000 | $4.147M | 0.7% | $103.67 | — | — | Put | 172062101 |
| — | KEMPHARM INC | 8,250,000 | $3.865M | 0.7% | $0.47 | $0.66 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | ALLERGAN PLC | 20,000 | $3.349M | 0.6% | $167.45 | $167.45 | — | Call | G0177J108 |
| — | ALLERGAN PLC | 20,000 | $3.349M | 0.6% | $167.45 | $167.45 | — | SHS | G0177J108 |
| — | DISCOVER FINL SVCS | 38,000 | $2.948M | 0.5% | $77.58 | $64.47 | — | COM | 254709108 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $2.755M | 0.5% | $110.20 | — | — | Put | 92189F676 |
| LQD | ISHARES TR | 16,400 | $2.04M | 0.4% | $124.39 | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 36,000 | $1.962M | 0.3% | $54.50 * | $53.31 | -18.3% | Call | 126650100 |
| — | CISION LTD | 150,000 | $1.76M | 0.3% | $11.73 | $11.73 | — | SHS | G1992S109 |
| MSFT | MICROSOFT CORP | 12,503 | $1.675M | 0.3% | $133.97 * | $59.73 | +100.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,307 | $1.415M | 0.2% | $1082.63 * | $46.08 | +24.7% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 25,000 | $1.407M | 0.2% | $56.28 * | $53.58 | -3.3% | Put | 23918K108 |
| META | FACEBOOK INC | 7,235 | $1.396M | 0.2% | $192.95 * | $126.69 | +43.2% | CL A | 30303M102 |
| V | VISA INC | 7,293 | $1.266M | 0.2% | $173.59 * | $95.41 | +63.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,566 | $1.208M | 0.2% | $264.56 * | $122.77 | +96.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,969 | $1.169M | 0.2% | $294.53 * | $151.35 | +83.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 20,504 | $1.168M | 0.2% | $56.96 * | $40.10 | +22.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,153 | $1.158M | 0.2% | $367.27 * | $17.70 | +103.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 9,770 | $1.118M | 0.2% | $114.43 * | $60.10 | +84.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,967 | $1.099M | 0.2% | $137.94 * | $101.08 | -2.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,708 | $1.055M | 0.2% | $184.83 * | $118.23 | +38.4% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 4,866 | $963K | 0.2% | $197.90 * | $29.95 | +55.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 6,144 | $932K | 0.2% | $151.69 * | $103.15 | +50.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,901 | $645K | 0.1% | $165.34 * | $96.01 | +46.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 325 | $615K | 0.1% | $1892.31 * | $53.76 | +73.3% | COM | 023135106 |
| INTU | INTUIT | 2,111 | $552K | 0.1% | $261.49 * | $165.43 | +47.2% | COM | 461202103 |
| JBLU | JETBLUE AWYS CORP | 25,000 | $462K | 0.1% | $18.48 | — | — | Put | 477143101 |
| BA | BOEING CO | 1,240 | $451K | 0.1% | $363.71 | $292.33 | +22.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $431K | 0.1% | $243.78 * | $110.63 | +94.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $386K | 0.1% | $109.69 * | $69.45 | +30.3% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,390 | $382K | 0.1% | $274.82 * | $45.37 | +15.8% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,150 | $326K | 0.1% | $63.30 * | $57.48 | +3.4% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 2,165 | $302K | 0.1% | $139.49 * | $107.54 | +6.7% | COM | 478160104 |
| EBAY | EBAY INC | 7,559 | $299K | 0.1% | $39.56 * | $30.97 | +8.6% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 1,701 | $297K | 0.1% | $174.60 * | $119.77 | +15.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,736 | $286K | 0.1% | $76.55 * | $56.20 | +1.2% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 1,689 | $286K | 0.1% | $169.33 * | $117.56 | +25.7% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,723 | $281K | 0.0% | $163.09 * | $150.22 | +11.9% | COM | 052769106 |
| KO | COCA COLA CO | 5,473 | $279K | 0.0% | $50.98 * | $36.66 | +8.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,237 | $272K | 0.0% | $84.03 * | $62.14 | +13.0% | COM | 002824100 |
| TLT | ISHARES TR | 2,000 | $266K | 0.0% | $133.00 | $133.00 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 4,782 | $262K | 0.0% | $54.79 * | $33.83 | +33.6% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 2,014 | $262K | 0.0% | $130.09 | $128.78 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 2,659 | $259K | 0.0% | $97.41 * | $68.22 | +11.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,976 | $259K | 0.0% | $131.07 * | $90.68 | +15.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $254K | 0.0% | $213.45 * | $205.41 | +0.7% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 2,475 | $251K | 0.0% | $101.41 * | $92.23 | +0.4% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 5,239 | $247K | 0.0% | $47.15 | $60.97 | — | COM | 00507V109 |
| — | RED HAT INC | 1,256 | $236K | 0.0% | $187.90 | $187.90 | — | COM | 756577102 |
| INTC | INTEL CORP | 4,885 | $234K | 0.0% | $47.90 * | $37.63 | +14.5% | COM | 458140100 |
| MMM | 3M CO | 1,344 | $233K | 0.0% | $173.36 * | $145.19 | -16.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $233K | 0.0% | $294.19 * | $244.42 | +10.8% | COM | 883556102 |
| TIP | ISHARES TR | 2,000 | $231K | 0.0% | $115.50 | $115.50 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 2,044 | $226K | 0.0% | $110.57 * | $29.24 | +7.1% | COM | 931142103 |
| — | TWITTER INC | 6,336 | $221K | 0.0% | $34.88 | $34.88 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 20,345 | $214K | 0.0% | $10.52 | $20.49 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 587 | $213K | 0.0% | $362.86 * | $279.77 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,677 | $209K | 0.0% | $124.63 * | $87.91 | +2.6% | COM | 166764100 |
| WDAY | WORKDAY INC | 973 | $200K | 0.0% | $205.55 | $201.94 | 0.0% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 783 | $146K | 0.0% | $186.46 | $182.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 331 | $97,000 | 0.0% | $293.05 | $250.66 | — | TR UNIT | 78462F103 |